USCF ESG Dividend Income Fund (UDI) Dividends
Last dividend for USCF ESG Dividend Income Fund (UDI) as of June 16, 2026 is 0.05 USD. The forward dividend yield for UDI as of June 16, 2026 is 1.69%.
Dividend history for stock UDI (USCF ESG Dividend Income Fund) including historic stock price and split, spin-off and special dividends.
USCF ESG Dividend Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-22 | 2026-05-27 | 0.0502 USD (-50.64%) | 34.62 USD | 34.62 USD |
| 2026-04-24 | 2026-04-28 | 0.1017 USD (-16.20%) | 34.52 USD | 34.52 USD |
| 2026-03-25 | 2026-03-27 | 0.1214 USD (475.17%) | 33.38 USD | 33.38 USD |
| 2026-02-23 | 2026-02-25 | 0.0211 USD (-89.07%) | 33.45 USD | 33.45 USD |
| 2026-01-26 | 2026-01-28 | 0.1930 USD (3945.28%) | 32.65 USD | 32.65 USD |
| 2025-12-23 | 2025-12-26 | 0.0048 USD (-91.58%) | 32.25 USD | 32.25 USD |
| 2025-11-24 | 2025-11-26 | 0.0567 USD (-36.50%) | 30.82 USD | 30.82 USD |
| 2025-10-27 | 2025-10-29 | 0.0893 USD (36.18%) | 30.99 USD | 30.99 USD |
| 2025-09-24 | 2025-09-26 | 0.0655 USD (86.67%) | 31.41 USD | 31.41 USD |
| 2025-08-25 | 2025-08-27 | 0.0351 USD (-46.14%) | 31.16 USD | 31.16 USD |
| 2025-07-25 | 2025-07-29 | 0.0652 USD (1.73%) | 30.02 USD | 30.02 USD |
| 2025-06-24 | 2025-06-26 | 0.0641 USD (15.88%) | 29.97 USD | 29.97 USD |
| 2025-05-23 | 2025-05-28 | 0.0553 USD (-34.69%) | 29.17 USD | 29.23 USD |
| 2025-04-24 | 2025-04-28 | 0.0847 USD (16.71%) | 28.21 USD | 28.32 USD |
| 2025-03-25 | 2025-03-27 | 0.0726 USD (-9.57%) | 29.23 USD | 29.44 USD |
| 2025-02-24 | 2025-02-26 | 0.0802 USD (-24.45%) | 30.14 USD | 30.14 USD |
| 2025-01-27 | 2025-01-29 | 0.1062 USD (-86.97%) | 29.95 USD | 29.95 USD |
| 2024-12-27 | 2024-12-31 | 0.8147 USD (1522.66%) | 29.14 USD | 29.14 USD |
| 2024-11-26 | 2024-11-29 | 0.0502 USD (-65.54%) | 31.26 USD | 30.41 USD |
| 2024-10-29 | 2024-10-31 | 0.1457 USD (90.84%) | 30.10 USD | 29.24 USD |
| 2024-09-26 | 2024-09-30 | 0.0764 USD (91.35%) | 29.82 USD | 28.83 USD |
| 2024-08-28 | 2024-08-30 | 0.0399 USD (-30.61%) | 29.45 USD | 28.40 USD |
| 2024-07-29 | 2024-07-31 | 0.0575 USD (-13.75%) | 28.72 USD | 27.66 USD |
| 2024-06-26 | 2024-06-28 | 0.0667 USD (25.41%) | 26.84 USD | 25.80 USD |
| 2024-05-29 | 2024-05-31 | 0.0532 USD (-19.47%) | 26.59 USD | 25.49 USD |
| 2024-04-25 | 2024-04-30 | 0.0660 USD (-4.62%) | 26.48 USD | 25.33 USD |
| 2024-03-25 | 2024-03-28 | 0.0692 USD (54.45%) | 27.09 USD | 25.85 USD |
| 2024-02-26 | 2024-02-29 | 0.0448 USD (-24.26%) | 26.60 USD | 25.32 USD |
| 2024-01-26 | 2024-01-31 | 0.0592 USD (-42.07%) | 26.40 USD | 25.09 USD |
| 2023-12-27 | 2023-12-29 | 0.1021 USD (87.12%) | 26.12 USD | 24.77 USD |
| 2023-11-24 | 2023-11-30 | 0.0546 USD (40.71%) | 24.53 USD | 23.17 USD |
| 2023-10-26 | 2023-10-31 | 0.0388 USD (-50.92%) | 23.12 USD | 21.79 USD |
| 2023-09-26 | 2023-09-29 | 0.0790 USD (62.11%) | 23.91 USD | 22.50 USD |
| 2023-08-28 | 2023-08-31 | 0.0488 USD (33.56%) | 25.07 USD | 23.51 USD |
| 2023-07-26 | 2023-07-31 | 0.0365 USD (-47.23%) | 25.75 USD | 24.11 USD |
| 2023-06-27 | 2023-06-30 | 0.0692 USD (28.00%) | 24.90 USD | 23.28 USD |
| 2023-05-25 | 2023-05-31 | 0.0540 USD (52.74%) | 24.10 USD | 22.46 USD |
| 2023-04-25 | 2023-04-28 | 0.0354 USD (-66.60%) | 24.81 USD | 23.08 USD |
| 2023-03-28 | 2023-03-31 | 0.1059 USD (256.03%) | 24.29 USD | 22.56 USD |
| 2023-02-23 | 2023-02-28 | 0.0298 USD (14.42%) | 26.00 USD | 24.04 USD |
| 2023-01-26 | 2023-01-31 | 0.0260 USD (-77.78%) | 26.04 USD | 24.05 USD |
| 2022-12-27 | 2022-12-30 | 0.1170 USD (134%) | 25.31 USD | 23.35 USD |
| 2022-11-25 | 2022-11-30 | 0.0500 USD (92.31%) | 25.93 USD | 23.81 USD |
| 2022-10-26 | 2022-10-31 | 0.0260 USD (-78.33%) | 23.87 USD | 21.88 USD |
| 2022-09-27 | 2022-09-30 | 0.1200 USD (100%) | 22.03 USD | 20.17 USD |
| 2022-08-26 | 2022-08-31 | 0.0600 USD (-25%) | 24.84 USD | 22.62 USD |
| 2022-07-26 | 2022-07-29 | 0.0800 USD | 23.99 USD | 21.80 USD |
UDI
Price: $35.70
Dividend Yield: 2.45%
Forward Dividend Yield: 1.69%
Dividend Per Share: 0.60 USD
Earnings Per Share: 1.98 USD
P/E Ratio: 17.56
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 7.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 5